Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionWellington Management Group Llp
Latest Disclosed Ownership13,466,394 shares
Latest Disclosed Value $ 2,614,365,731
Wellington Management Group Llp reports 16.21% decrease in ownership of TXN / Texas Instruments Incorporated

On May 15, 2026 - Wellington Management Group Llp filed a 13F-HR form disclosing ownership of 13,466,394 shares of Texas Instruments Incorporated (MX:TXN) valued at $2,614,365,731 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,071,401 shares of Texas Instruments Incorporated. This represents a change in shares of -16.21% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TEXAS INSTRS COM 882508104 13,466,394 -2,605,007 -16.21 2,614,366 -6.24 0.0693
2026-02-17 2025-12-31 13F TEXAS INSTRS COM 882508104 16,071,401 -1,022,097 -5.98 2,788,227 -11.22 0.4886
2025-11-14 2025-09-30 13F TEXAS INSTRS COM 882508104 17,093,498 -2,188,631 -11.35 3,140,588 -21.55 0.5497
2025-08-14 2025-06-30 13F TEXAS INSTRS COM 882508104 19,282,129 -300,567 -1.53 4,003,356 13.76 0.7266
2025-05-13 2025-03-31 13F TEXAS INSTRS COM 882508104 19,582,696 -1,297,318 -6.21 3,519,010 -10.12 0.6769
2025-02-12 2024-12-31 13F TEXAS INSTRS COM 882508104 20,880,014 -1,167,511 -5.30 3,915,211 -14.03 0.7170
2024-11-14 2024-09-30 13F TEXAS INSTRS COM 882508104 22,047,525 -2,787,013 -11.22 4,554,357 -5.73 0.7976
2024-08-14 2024-06-30 13F TEXAS INSTRS COM 882508104 24,834,538 69,797 0.28 4,831,063 11.98 0.8624
2024-05-15 2024-03-31 13F TEXAS INSTRS COM 882508104 24,764,741 258,009 1.05 4,314,266 3.28 0.7643
2024-02-12 2023-12-31 13F TEXAS INSTRS COM 882508104 24,506,732 -1,944,047 -7.35 4,177,418 -0.68 0.7797
2023-11-14 2023-09-30 13F TEXAS INSTRS COM 882508104 26,450,779 -76,247 -0.29 4,205,938 -11.92 0.8435
2023-08-14 2023-06-30 13F TEXAS INSTRS COM 882508104 26,527,026 -2,105,118 -7.35 4,775,395 -10.34 0.9053
2023-05-12 2023-03-31 13F TEXAS INSTRS COM 882508104 28,632,144 1,521,464 5.61 5,325,865 18.90 1.0554
2023-02-13 2022-12-31 13F TEXAS INSTRS COM 882508104 27,110,680 -3,402,390 -11.15 4,479,227 -5.16 0.8982
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 30,513,070 -3,495,213 -10.28 4,722,813 -9.62 1.0060
2022-08-15 2022-06-30 13F TEXAS INSTRS COM 882508104 34,008,283 2,595,398 8.26 5,225,373 -9.34 1.0523
2022-05-16 2022-03-31 13F TEXAS INSTRS COM 882508104 31,412,885 2,209,099 7.56 5,763,635 4.72 0.9869
2022-02-11 2021-12-31 13F TEXAS INSTRS COM 882508104 29,203,786 5,516,681 23.29 5,504,038 20.89 0.8802
2021-11-15 2021-09-30 13F TEXAS INSTRS COM 882508104 23,687,105 4,689,046 24.68 4,552,898 24.62 0.7744
2021-08-16 2021-06-30 13F TEXAS INSTRS COM 882508104 18,998,059 -25,187 -0.13 3,653,326 1.62 0.6081
2021-05-17 2021-03-31 13F TEXAS INSTRS COM 882508104 19,023,246 -608,078 -3.10 3,595,204 11.58 0.6332
2021-02-12 2020-12-31 13F TEXAS INSTRS COM 882508104 19,631,324 -985,994 -4.78 3,222,090 9.45 0.5933
2020-11-16 2020-09-30 13F TEXAS INSTRS COM 882508104 20,617,318 -429,716 -2.04 2,943,947 10.16 0.6094
2020-08-14 2020-06-30 13F TEXAS INSTRS COM 882508104 21,047,034 -512,344 -2.38 2,672,343 24.04 0.5950
2020-05-14 2020-03-31 13F TEXAS INSTRS COM 882508104 21,559,378 11,560,600 115.62 2,154,430 67.95 0.5702
2020-02-11 2019-12-31 13F TEXAS INSTRS COM 882508104 9,998,778 5,367,378 115.89 1,282,744 114.30 0.2688
2019-11-13 2019-09-30 13F TEXAS INSTRS COM 882508104 4,631,400 172,109 3.86 598,562 16.96 0.1350
2019-08-14 2019-06-30 13F TEXAS INSTRS COM 882508104 4,459,291 1,146,141 34.59 511,748 45.62 0.1133
2019-05-15 2019-03-31 13F TEXAS INSTRS COM 882508104 3,313,150 -717,278 -17.80 351,425 -7.73 0.0796
2019-02-14 2018-12-31 13F TEXAS INSTRS COM 882508104 4,030,428 -1,341,594 -24.97 380,875 -33.92 0.0953
2018-11-14 2018-09-30 13F TEXAS INSTRS COM 882508104 5,372,022 -3,351,521 -38.42 576,365 -40.07 0.1214
2018-08-14 2018-06-30 13F TEXAS INSTRS COM 882508104 8,723,543 759,168 9.53 961,770 16.24 0.2141
2018-05-15 2018-03-31 13F TEXAS INSTRS COM 882508104 7,964,375 -452,533 -5.38 827,419 -5.87 0.1872
2018-02-13 2017-12-31 13F TEXAS INSTRS COM 882508104 8,416,908 -1,937,168 -18.71 879,060 -5.29 0.1942
2017-11-13 2017-09-30 13F TEXAS INSTRS COM 882508104 10,354,076 4,308,633 71.27 928,140 99.57 0.2131
2017-08-14 2017-06-30 13F TEXAS INSTRS COM 882508104 6,045,443 -1,116,274 -15.59 465,076 -19.39 0.1095
2017-05-11 2017-03-31 13F TEXAS INSTRS COM 882508104 7,161,717 33,635 0.47 576,947 10.92 0.1390
2017-02-14 2016-12-31 13F TEXAS INSTRS COM 882508104 7,128,082 -55,174 -0.77 520,136 3.18 0.1305
2016-11-14 2016-09-30 13F TEXAS INSTRS COM 882508104 7,183,256 -5,972,653 -45.40 504,122 -38.84 0.1263
2016-08-15 2016-06-30 13F TEXAS INSTRS COM 882508104 13,155,909 2,041,192 18.36 824,218 29.15 0.2130
2016-05-13 2016-03-31 13F TEXAS INSTRS COM 882508104 11,114,717 953,224 9.38 638,208 14.59 0.1680
2016-02-12 2015-12-31 13F TEXAS INSTRS COM 882508104 10,161,493 -4,265,881 -29.57 556,952 -22.04 0.1457
2015-11-16 2015-09-30 13F TEXAS INSTRS COM 882508104 14,427,374 -825,485 -5.41 714,443 -9.07 0.1992
2015-08-14 2015-06-30 13F TEXAS INSTRS COM 882508104 15,252,859 2,390,758 18.59 785,675 6.82 0.2027
2015-05-15 2015-03-31 13F TEXAS INSTRS COM 882508104 12,862,101 -18,130 -0.14 735,519 6.81 0.1891
2015-02-13 2014-12-31 13F TEXAS INSTRS COM 882508104 12,880,231 -2,035,352 -13.65 688,641 -3.19 0.1820
2014-11-14 2014-09-30 13F TEXAS INSTRS COM 882508104 14,915,583 -6,356,543 -29.88 711,324 -30.03 0.1960
2014-08-14 2014-06-30 13F TEXAS INSTRS COM 882508104 21,272,126 -3,879,739 -15.43 1,016,594 -14.28 0.2734
2014-05-15 2014-03-31 13F TEXASINSTRS COM 882508104 25,151,865 -31,947 -0.13 1,185,911 7.24 0.3292
2014-02-14 2013-12-31 13F TEXAS INSTRS COM 882508104 25,183,812 146,170 0.58 1,105,822 9.68 0.3180
2013-11-14 2013-09-30 13F TEXAS INSTRS COM 882508104 25,037,642 -1,618,957 -6.07 1,008,266 8.47 0.3157
2013-08-14 2013-06-30 13F TEXAS INSTRS COM 882508104 26,656,599 26,656,599 929,516 0.3034
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.